Intangible Assets
22,743 GBP2024-09-30
26,757 GBP2023-09-30
Property, Plant & Equipment
112,660 GBP2024-09-30
82,199 GBP2023-09-30
Fixed Assets
135,403 GBP2024-09-30
108,956 GBP2023-09-30
Total Inventories
14,626 GBP2024-09-30
14,338 GBP2023-09-30
Debtors
52,343 GBP2024-09-30
41,809 GBP2023-09-30
Cash at bank and in hand
140,720 GBP2024-09-30
134,684 GBP2023-09-30
Current Assets
207,689 GBP2024-09-30
190,831 GBP2023-09-30
Net Current Assets/Liabilities
144,125 GBP2024-09-30
142,227 GBP2023-09-30
Total Assets Less Current Liabilities
279,528 GBP2024-09-30
251,183 GBP2023-09-30
Net Assets/Liabilities
134,508 GBP2024-09-30
120,285 GBP2023-09-30
Equity
Called up share capital
100,100 GBP2024-09-30
100,100 GBP2023-09-30
Retained earnings (accumulated losses)
34,408 GBP2024-09-30
20,185 GBP2023-09-30
Equity
134,508 GBP2024-09-30
120,285 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
37,033 GBP2024-09-30
37,033 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,290 GBP2024-09-30
10,276 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,014 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
22,743 GBP2024-09-30
26,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,220 GBP2024-09-30
50,220 GBP2023-09-30
Plant and equipment
111,868 GBP2024-09-30
57,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,088 GBP2024-09-30
107,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,385 GBP2024-09-30
2,968 GBP2023-09-30
Plant and equipment
45,043 GBP2024-09-30
22,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,428 GBP2024-09-30
25,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,417 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
45,835 GBP2024-09-30
47,252 GBP2023-09-30
Plant and equipment
66,825 GBP2024-09-30
34,947 GBP2023-09-30
Trade Debtors/Trade Receivables
22,788 GBP2024-09-30
19,570 GBP2023-09-30
Amounts owed by group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Other Debtors
29,455 GBP2024-09-30
22,139 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,041 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,651 GBP2024-09-30
20,783 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,357 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,556 GBP2024-09-30
26,780 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,354 GBP2024-09-30
27,433 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,183 GBP2024-09-30
22,909 GBP2023-09-30
Other Creditors
Amounts falling due after one year
24,000 GBP2024-09-30